Argan SA (EPA:ARG)
France flag France · Delayed Price · Currency is EUR
57.50
-4.50 (-7.26%)
Apr 4, 2025, 5:35 PM CET

Argan Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
245.7-263.4595.09668.11278.86
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Depreciation & Amortization
0.260.270.260.282.34
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Other Amortization
3.323.74.152.822.27
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Gain (Loss) on Sale of Assets
1.550.210.22-18.52-9.29
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Asset Writedown
-118.08373.1132.94-542.51-174.58
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Income (Loss) on Equity Investments
-0.05-0.010.030.020.29
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Change in Other Net Operating Assets
-13.2513.27-18.5924.82-4.15
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Other Operating Activities
54.2459.1921.8237.1636
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Operating Cash Flow
173.68186.29135.92172.19131.75
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Operating Cash Flow Growth
-6.77%37.06%-21.07%30.69%862.44%
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Acquisition of Real Estate Assets
-111.4-172.45-252.85-123.99-283.84
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Sale of Real Estate Assets
75.9812.8513.7868.5345.81
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Net Sale / Acq. of Real Estate Assets
-35.42-159.6-239.07-55.46-238.04
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Cash Acquisition
----0-
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Investment in Marketable & Equity Securities
----1.04
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Other Investing Activities
0.64-1.59-7.22-13.4910.17
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Investing Cash Flow
-34.78-161.19-246.29-68.95-226.83
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Long-Term Debt Issued
89.47233.84307.47641.25978.65
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Long-Term Debt Repaid
-239.81-269.5-487.41-198.35-792.85
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Net Debt Issued (Repaid)
-150.34-35.66-179.94442.9185.8
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Issuance of Common Stock
-0.06-0.23-
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Repurchase of Common Stock
-0.84--0.95--0.15
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Common Dividends Paid
-52.52-61.55-21.75-25.25-38.18
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Other Financing Activities
98.54-45.3-40.94-35.39-31.74
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Miscellaneous Cash Flow Adjustments
--0--0
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Net Cash Flow
33.74-117.36-353.95485.7220.66
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Cash Income Tax Paid
-0.030.040.030.05-1.62
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Levered Free Cash Flow
89.8999.0950.1180.7271.08
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Unlevered Free Cash Flow
117.24124.7267.3699.0789.6
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Change in Net Working Capital
-1.07-16.9926.49-6.96-4.7
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.